Register
Recruit Create CV
Unfortunately, this job posting is expired.
Don't worry, we can still help! Below, please find related information to help you with your job search.
Related keywords
Some similar recruitments
Financial Planning & Analyst Officer
Recruited by Privy 7 months ago Address Jakarta Raya, Indonesia
Strategy & Planning Lead Jobs
Recruited by PT. Erajaya Swasembada, Tbk. 7 months ago Address Jakarta Raya, Indonesia
Financial Planning & Analytic Manager
Recruited by RED Comm Indonesia 8 months ago Address Jakarta Raya, Indonesia
Financial Planning And Analysis Supervisor
Recruited by Talent Insider 8 months ago Address Cikarang Pusat, Indonesia
Financial Planning & Analysis Officer
Recruited by Koltiva 8 months ago Address Jakarta Raya, Indonesia
Financial Analysis Officer Jobs
Recruited by PT Asuransi Jiwa Sequis Life 8 months ago Address Jakarta, Indonesia
Financial Planning And Analysis Specialist
Recruited by JULO 8 months ago Address Jakarta, Indonesia
Financial Planning &Amp; Analyst
Recruited by Manuva (Formerly Tjetak) 8 months ago Address Jakarta, Indonesia
Financial Planning And Analysis Assistant Manager
Recruited by PT Hyundai Motors Indonesia 8 months ago Address Jakarta Raya, Indonesia
Financial Planning And Analysis
Recruited by Talent Insider 8 months ago Address Jakarta, Indonesia
Financial Planning And Analyst Assistant Manager / Manager
Recruited by PT. Sari Coffee Indonesia (Starbucks Indonesia) 8 months ago Address Jakarta Raya, Indonesia
Financial Planning Analyst Jobs
Recruited by DGW-GROUP 8 months ago Address Jakarta, Indonesia
Connections Planning And Strategy Director
Recruited by dentsu 9 months ago Address Jakarta, Indonesia
Financial Planning & Analysis Specialist
Recruited by PT. Astra Welab Digital Arta 9 months ago Address Jakarta, Indonesia
Treasury Supervisor Jobs
Recruited by Talent Insider 9 months ago Address Jakarta Raya, Indonesia
Strategy & Planning Lead Jobs
Recruited by PT. Erajaya Swasembada, Tbk. 9 months ago Address Jakarta Raya, Indonesia
Head Financial Planning & Analysis
Recruited by PT. XL Axiata Tbk 9 months ago Address Jakarta Raya, Indonesia
Senior Transport Strategy & Planning
Recruited by Gojek 9 months ago Address Jakarta, Indonesia
Head Of Financial Planning Analysis
Recruited by PT. XL Axiata Tbk 9 months ago Address Jakarta, Indonesia
Financial Planning Analyst Jobs
Recruited by DGW-GROUP 9 months ago Address Jakarta Utara, Indonesia
Treasury Staff Jobs
Recruited by Bayan Group 9 months ago Address Jakarta, Indonesia
Business Analyst - Forecasting, Planning, & Analysis
Recruited by Shopee 10 months ago Address Jakarta Raya, Indonesia
Financial Planning & Analysis Staff
Recruited by Vidio 10 months ago Address Jakarta Raya, Indonesia

Treasury And Financial Planning Supervisor

Company

PT Triputra Energi Megatara
Address Jakarta, Indonesia
Employment type FULL_TIME
Salary
Category Minyak dan Gas
Expires 2023-09-23
Posted at 8 months ago
Job Description
nullResponsibilities


  • Support monthly closing and reporting activities
  • Manage timely and accurate payment process, as well as settlement and reconciliation of payments.
  • Handle company cash management strategy and process
  • Prepare & Manage Financial Projection and Budgeting
  • Support Company loans / intercompany settlements, accrued interest.
  • Provide financial analysis (including feasibility study) to support management in decision making process.
  • Manage company bank accounts & related administration
Requirements


  • Able to use Oracle Netsuite is a plus.
  • Good understanding of payment process and liquidity management
  • Strong understanding of accounting, finance, tax, and management principle
  • Minimum 4 years experience in this position or related.
  • Ability to thrive in a fast-paced environment
  • A bachelor degree in Accounting/Finance/related from reputable university with minimum GPA: 3.25/4.00.
  • Excellent skill at Ms. Excel
  • Attention to detail & ability to analyze large amount of data